ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
0
2652
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-5,041
2653
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-351,987
2654
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-18,806
2655
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-38,604
2656
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-14,728
2657
– –
-30,882
2658
– –
-15,200
2659
– –
-3,692
2660
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-94,322
2661
– –
-13,356
2662
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-6,731
2663
– –
-52,214
2664
– –
-1,303
2665
– –
-11,580
2666
– –
-4,725
2667
– –
-43,916
2668
– –
-50,000
2669
– –
-37,830
2670
– –
-99,815
2671
– –
-44,577
2672
– –
-30,630
2673
– –
-82,571
2674
– –
-22,967
2675
– –
-29,972
105 106
107
108 109